UGI Stock Annual Cash Flow. Download in Excel
UGI Corporation
UGI 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
27.27
USD
0.16
(0.59%)
Previous close: 27.11 Open: 27.0 Bid: 27.28 Ask: 28.33
52 week range
21.68 30.48
Mkt Cap: 5,947 M Avg Vol (90 Days): 2,361,393
Last updated: Sunday 22nd December 2024
Financials
UGI Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 181 M | 29 M | -65 M | -37 M | 84 M | -5 M | -231 M | -224 M | 247 M | 32 M |
| (Increase) Decrease in other current assets | -26 M | -9 M | -37 M | -27 M | ||||||
| (Increase) Decrease in other current liabilities | -44 M | 48 M | 3 M | -15 M | -32 M | -29 M | 459 M | -13 M | -438 M | -70 M |
| (Increase) Decrease in other working capital | 64 M | -17 M | -2 M | -6 M | 14 M | -10 M | -41 M | -24 M | 110 M | -53 M |
| (Increase) Decrease in payables | -135 M | -40 M | 50 M | 65 M | -97 M | 3 M | 366 M | 85 M | -291 M | -99 M |
| (Increase) Decrease in receivables | 163 M | 37 M | -104 M | -148 M | 83 M | -98 M | -281 M | -431 M | 303 M | 105 M |
| Acquisitions | -447 M | -61 M | -102 M | -187 M | -1,362 M | -16 M | -462 M | -289 M | -155 M | -92 M |
| AssetImpairmentCharge | 11 M | 75 M | 2 M | 36 M | 66 M | 744 M | 263 M | |||
| CapitalExpenditureReported | 491 M | 564 M | 639 M | 574 M | 705 M | 655 M | 690 M | 804 M | 974 M | 796 M |
| Cash at beginning of period | 420 M | 370 M | 503 M | 569 M | 462 M | 511 M | 357 M | 877 M | 469 M | 340 M |
| Cash at end of period | 370 M | 503 M | 558 M | 463 M | 511 M | 357 M | 877 M | 469 M | 340 M | 228 M |
| Cash flow | 1,176 M | 976 M | 978 M | 1,048 M | 1,122 M | 1,075 M | 1,481 M | 716 M | 1,107 M | 1,182 M |
| CashFlowFromContinuingInvestingActivities | -976 M | -559 M | -763 M | -749 M | -2,055 M | -649 M | -1,113 M | -1,012 M | -1,077 M | -792 M |
| ChangeInAccountPayable | -135 M | -40 M | 50 M | 65 M | -97 M | 3 M | 366 M | 85 M | -291 M | -99 M |
| ChangeInPayablesAndAccruedExpense | -135 M | -40 M | 50 M | 65 M | -97 M | 3 M | 366 M | 85 M | -291 M | -99 M |
| ChangeInPrepaidAssets | -27 M | 45 M | 38 M | -10 M | 54 M | -36 M | 6 M | |||
| ChangeInWorkingCapital | 204 M | 49 M | -155 M | -167 M | 97 M | -101 M | 262 M | -553 M | -105 M | -79 M |
| ChangesInAccountReceivables | 163 M | 37 M | -104 M | -148 M | 83 M | -18 M | -233 M | -431 M | 212 M | 126 M |
| CommonStockDividendPaid | -402 M | -418 M | -430 M | -440 M | -463 M | -273 M | -282 M | -296 M | -308 M | -318 M |
| CommonStockPayments | -34 M | -48 M | -43 M | -60 M | -17 M | -38 M | -38 M | -22 M | ||
| Current deferred income taxes | 14 M | 77 M | 110 M | -69 M | -43 M | 146 M | 478 M | 221 M | -420 M | 52 M |
| Deferred income taxes | 14 M | 77 M | 110 M | -69 M | -43 M | 146 M | 478 M | 221 M | -420 M | 52 M |
| Depreciation | 374 M | 401 M | 416 M | 455 M | 448 M | 484 M | 502 M | 518 M | 532 M | 551 M |
| Depreciation unreconciled | 374 M | 401 M | 416 M | 455 M | 448 M | 484 M | 502 M | 518 M | 532 M | 551 M |
| DepreciationAndAmortization | 374 M | 401 M | 416 M | 455 M | 448 M | 484 M | 502 M | 518 M | 532 M | 551 M |
| EarningsLossesFromEquityInvestments | -4 M | -9 M | -27 M | 63 M | 14 M | -2 M | 19 M | |||
| Effect of exchange rate changes | -20 M | -3 M | 1 M | -5 M | -16 M | 28 M | -14 M | -61 M | 9 M | 4 M |
| FinancingCashFlow | -229 M | -281 M | -160 M | -401 M | 1,042 M | -635 M | 166 M | -51 M | -168 M | -506 M |
| Free cash flow | 1,176 M | 976 M | 978 M | 1,048 M | 1,078 M | 1,102 M | 1,481 M | 716 M | 1,107 M | 1,182 M |
| GainLossOnInvestmentSecurities | 19 M | -19 M | ||||||||
| GainLossOnSaleOfBusiness | 221 M | 95 M | ||||||||
| GainLossOnSaleOfPPE | 54 M | -33 M | -61 M | -22 M | ||||||
| IncomeTaxPaidSupplementalData | 173 M | 135 M | 98 M | 118 M | 74 M | 75 M | 96 M | 61 M | -17 M | 80 M |
| InterestPaidSupplementalData | 227 M | 229 M | 202 M | 222 M | 248 M | 311 M | 297 M | 320 M | 332 M | 403 M |
| Issuance of capital stock | 12 M | 14 M | 11 M | 35 M | 17 M | 2 M | 19 M | 19 M | 12 M | |
| Issuance of debt | -32 M | 96 M | 61 M | 94 M | 327 M | -422 M | -16 M | 1000000.0 | 221 M | -148 M |
| IssuanceOfCapitalStock | 12 M | 14 M | 11 M | 35 M | 17 M | 2 M | 19 M | 19 M | 12 M | |
| IssuanceOfDebt | 199 M | 155 M | 304 M | 69 M | 2,001 M | -299 M | 235 M | 280 M | 120 M | -130 M |
| Net cash from financing activities | -229 M | -281 M | -160 M | -401 M | 998 M | -608 M | 166 M | -51 M | -168 M | -506 M |
| Net cash from investing activities | -976 M | -559 M | -763 M | -749 M | -2,055 M | -649 M | -1,113 M | -1,012 M | -1,077 M | -792 M |
| Net cash from operating activities | 1,176 M | 976 M | 978 M | 1,048 M | 1,078 M | 1,102 M | 1,481 M | 716 M | 1,107 M | 1,182 M |
| Net change in cash & cash equivalents | -50 M | 133 M | 56 M | -106 M | 49 M | -154 M | 534 M | -347 M | -138 M | -116 M |
| Net income from continuing operations | 414 M | 453 M | 524 M | 822 M | 308 M | 532 M | 1,467 M | 1,074 M | -1,502 M | 269 M |
| NetBusinessPurchaseAndSale | -447 M | -61 M | -102 M | -187 M | -1,362 M | -16 M | -462 M | -245 M | -125 M | 1000000.0 |
| NetCommonStockIssuance | -22 M | -34 M | -32 M | -25 M | -100000.0 | -36 M | 19 M | -19 M | -10 M | |
| NetInvestmentPropertiesPurchaseAndSale | -38 M | 66 M | -23 M | 13 M | 12 M | 22 M | 39 M | 37 M | 22 M | 3 M |
| NetInvestmentPurchaseAndSale | -38 M | 66 M | -23 M | 13 M | 12 M | 22 M | 39 M | 37 M | 22 M | 3 M |
| NetIssuancePaymentsOfDebt | 199 M | 155 M | 304 M | 69 M | 2,001 M | -299 M | 235 M | 280 M | 120 M | -130 M |
| NetLongTermDebtIssuance | 231 M | 60 M | 242 M | -25 M | 1,674 M | 123 M | 251 M | 279 M | -101 M | 18 M |
| NetPreferredStockIssuance | 213 M | |||||||||
| Operating (gains) losses | 49 M | 60 M | -4 M | -3 M | 27 M | 63 M | -8 M | 186 M | 82 M | |
| Other financing charges net | -3 M | 16 M | -800000.0 | -5 M | -540 M | -16 M | -16 M | -12 M | ||
| Other investing changes net | -38 M | 66 M | -23 M | 13 M | 12 M | 22 M | 39 M | 37 M | 22 M | 3 M |
| Other non-cash items | 170 M | -53 M | 23 M | 11 M | 312 M | -13 M | -1,310 M | -536 M | 2,462 M | 261 M |
| Payment of cash dividends | 402 M | 418 M | 431 M | 440 M | 463 M | 273 M | 282 M | 296 M | 308 M | 318 M |
| PreferredStockIssuance | 213 M | |||||||||
| Purchase of short term investments | 660 M | 1,630 M | 1,307 M | 124 M | 2,412 M | 209 M | 656 M | 1,257 M | 1,930 M | 1,321 M |
| PurchaseOfPPE | -491 M | -564 M | -639 M | -574 M | -705 M | -655 M | -690 M | -804 M | -974 M | -796 M |
| Repayment of debt | -429 M | -1,570 M | -1,065 M | -149 M | -738 M | -86 M | -405 M | -978 M | -2,031 M | -1,303 M |
| RepaymentOfDebt | -429 M | -1,570 M | -1,065 M | -149 M | -738 M | -86 M | -405 M | -978 M | -2,031 M | -1,303 M |
| Repurchase of capital stock | -34 M | -48 M | -43 M | -60 M | -17 M | -38 M | -38 M | -22 M | ||
| SaleOfBusiness | 44 M | 30 M | 93 M | |||||||
| ShortTermDebtIssuance | -32 M | 96 M | 61 M | 94 M | 327 M | -422 M | -16 M | 1000000.0 | 221 M | -148 M |
| StockBasedCompensation | 29 M | 24 M | 19 M | 23 M | 18 M | 15 M | 21 M | 15 M | 17 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | 119 M | -92 M | -82 M | -133 M | 259 M | -81 M | -1,398 M | -648 M | 1,682 M | 10 M |
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